Q3 2004 Holdings
Filed 2026-08-21 | 91 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc | COM | 589331107 | $700.1K | 21,246 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $780.7K | 15,100 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $799.8K | 20,131 | 0.4% |
| Safeco Corp | COM | 786429100 | $840.0K | 18,400 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $846.7K | 9,875 | 0.4% |
| Gannett Inc | COM | 364730101 | $860.6K | 10,275 | 0.4% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $947.4K | 42,015 | 0.5% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $950.7K | 30,500 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $996.0K | 27,775 | 0.5% |
| Stewart Enterprises Inc | CL A | 860370105 | $1.0M | 145,197 | 0.5% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.1M | 52,700 | 0.5% |
| Ingersoll-Rand Company LTD | CL A | G4776G101 | $1.1M | 16,025 | 0.5% |
| Oppenheimer Multi-Sector Inc | SH BEN INT | 683933105 | $1.1M | 130,650 | 0.5% |
| First Data Corp | COM | 319963104 | $1.2M | 26,600 | 0.6% |
| King Pharmaceuticals Inc | COM | 495582108 | $1.2M | 103,916 | 0.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4M | 32,800 | 0.7% |
| Motorola Inc | COM | 620076109 | $1.4M | 75,600 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4M | 31,425 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 47,950 | 0.7% |
| Zale Corp | COM | 988858106 | $1.5M | 52,600 | 0.7% |
| Unocal Corp | COM | 915289102 | $1.5M | 34,392 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 76,470 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 27,785 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.6M | 63,468 | 0.8% |
| Washington MUT Inc | COM | 939322103 | $1.8M | 47,225 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 112,000 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 42,550 | 0.9% |
| General Electric Co | COM | 369604103 | $1.9M | 57,662 | 0.9% |
| Sungard Data SYS Inc | COM | 867363103 | $2.1M | 87,225 | 1.0% |
| Berkshire Hathaway Inc del | CL B | 084670207 | $2.1M | 747 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 61,701 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 88,531 | 1.2% |
| American Intl Group Inc | COM | 026874107 | $2.6M | 38,277 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 49,700 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 111,822 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.2M | 87,798 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 132,886 | 3.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1M | 246,944 | 3.5% |
| Alltel Corp | COM | 020039103 | $9.8M | 178,989 | 4.8% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $14.0M | 625,336 | 6.8% |
| Sysco Corp(SYY) | COM | 871829107 | $94.5M | 3,157,834 | 45.8% |